KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 03/31/2016

Position Statistics

Total Positions 467
New Positions 34
Increased Positions 189
Decreased Positions 238
Positions with Activity 427
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,541

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.27%
Capital Goods 2.73%
Conglomerates 0.02%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 9.86%
Energy 7.74%
Financial 9.65%
Healthcare 11.73%
Services 16.45%
Technology 24.33%
Transportation 1.52%
Utilities 0.71%

467 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERNUS PHARMACEUTICALS INC COM 14,373 -8,551 (37.3) 780,715
WISDOMTREE INVTS INC COM 14,204 -5,529 (28.02) 1,291,285
CHARLES RIV LABS INTL INC COM 14,100 256 1.85 166,883
BOSTON BEER INC CL A 13,993 -5,968 (29.9) 91,279
TRACTOR SUPPLY CO COM 13,992 64 .46 150,045
SALESFORCE COM INC COM 13,756 13,756 New 168,316
TEXAS INSTRS INC COM 13,669 4,793 54.00 232,745
NORTHERN TR CORP COM 13,538 -4,173 (23.56) 189,825
ROPER TECHNOLOGIES INC COM 13,242 1,765 15.38 76,670
SERVICEMASTER GLOBAL HLDGS INC COM 12,885 2,234 20.97 352,057
NEWMONT MINING CORP COM 12,793 -7,888 (38.14) 378,141
ALLEGION PUB LTD CO ORD SHS 12,783 12,783 New 190,165
CUMMINS INC COM 12,699 -1,314 (9.38) 117,405
VWR CORP COM 12,477 946 8.21 442,440
PANDORA MEDIA INC COM 12,472 -6,781 (35.22) 1,151,615
WELLS FARGO & CO NEW COM 12,378 3,995 47.66 254,160
EASTMAN CHEM CO COM 12,321 -63 (0.51) 168,395
HOME DEPOT INC COM 12,261 1,592 14.92 93,293
CAVIUM INC COM 12,148 -2 (0.01) 256,765
COMPASS MINERALS INTL INC COM 12,121 10,549 671.14 155,615